FAGNX | ICPAX | FAGNX / ICPAX | |
Total Expense Ratio | 1.23 | 1.50 | 82% |
Annual Report Gross Expense Ratio | 1.23 | 1.60 | 77% |
Fund Existence | 37 years | 26 years | - |
Gain YTD | -7.728 | -6.465 | 120% |
Front Load | 4% | 5% | 70% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 113M | 951% |
Annual Yield % from dividends | 0.77 | 0.99 | 78% |
Returns for 1 year | -18.06 | -0.06 | 30,255% |
Returns for 3 years | 11.22 | 18.40 | 61% |
Returns for 5 years | 188.80 | 149.41 | 126% |
Returns for 10 years | 20.52 | -2.94 | -698% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IOO | 93.13 | 1.68 | +1.84% |
iShares Global 100 ETF | |||
IVVM | 29.75 | 0.35 | +1.18% |
iShares Large Cap Moderate Buffer ETF | |||
PAUG | 36.99 | 0.33 | +0.89% |
Innovator U.S. Equity Power BufferETFAug | |||
JUNT | 30.22 | N/A | N/A |
AllianzIM U.S. Large Cp Buffer10 Jun ETF | |||
MNA | 34.31 | -0.24 | -0.69% |
NYLI Merger Arbitrage ETF |